Lakeland Industries Inc (LAKE)
Debt Repayment
-$1.18M
TTM · Period ending: · USD

LAKE Debt Repayment
Latest reported-$1.18Mperiod ending
Latest reported-$1.18Mperiod ending
LAKE TTM Debt Repayment ($0.00 → -$1.18M)
TTM debt repayment
High-resolution chart · PNG
LAKE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,179,000 | |
| 140,000 | |
| 14,086,000 | |
| 5,548,000 | |
| -704,000 | |
| 12,277,000 | |
| 15,295,000 | |
| 22,312,000 | |
| 20,744,000 | |
| 4,771,000 | |
| -7,455,000 | |
| -405,000 | |
| -405,000 | |
| -290,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -138,000 | |
| -1,161,000 | |
| -1,686,000 | |
| -2,116,000 | |
| -1,297,000 | |
| -158,000 | |
| 135,000 | |
| 636,000 | |
| -172,000 | |
| -360,000 | |
| -704,000 | |
| -1,280,000 | |
| -1,580,000 | |
| -4,159,000 | |
| -4,641,000 | |
| -7,466,000 | |
| -10,143,000 | |
| -7,684,000 | |
| -4,661,000 | |
| -2,274,000 | |
| 361,000 | |
| 4,416,000 | |
| 2,687,538 | |
| -9,213,462 | |
| -7,295,462 | |
| -10,129,462 | |
| -9,627,532 | |
| 5,997,855 | |
| 2,997,905 | |
| 1,916,944 | |
| 1,612,719 | |
| -1,501,207 | |
| 1,047,040 | |
| 97,679 | |
| -790,586 | |
| -1,042,863 | |
| -590,605 | |
| 5,004,829 | |
| 5,458,851 | |
| 6,043,667 | |
| 4,594,112 | |
| -4,583,683 | |
| -9,615,556 | |
| -13,107,304 | |
| -16,246,518 | |
| -14,979,892 | |
| -10,688,953 | |
| -2,582,847 | |
| 17,696,614 | |
| 15,537,465 | |
| 18,896,596 | |
| 19,961,126 | |
| 1,286,879 | |
| 7,061,085 | |
| 350,888 | |
| -4,504,000 | |
| -676,000 | |
| -3,486,000 | |
| -523,000 | |
| 5,172,067 | |
| 2,878,067 | |
| 5,390,067 | |
| 6,519,067 | |
| 0 | |
| -16,891,470 | |
| -16,784,781 | |
| -15,809,810 | |
| -13,935,643 | |
| 1,656,001 | |
| 126,899 | |
| 626,157 | |
| -156,891 | |
| -2,546,780 | |
| -381,155 | |
| -1,372,816 | |
| 1,594,049 | |
| 2,525,323 | |
| 2,772,513 | |
| 3,935,601 |